| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 280,500 | 25,148,000 | 4.60% | Put | |
| 2 | WESTERN UN CO | 1,099,900 | 21,217,000 | 3.88% | Put | |
| 3 | ALIGN TECHNOLOGY INC | 245,000 | 17,809,000 | 3.26% | Put | |
| 4 | ANHEUSER BUSCH INBEV SA/NV | 123,016 | 15,335,000 | 2.81% | ||
| 5 | ARAMARK | 438,867 | 14,535,000 | 2.66% | ||
| 6 | PAYPAL HLDGS INC | 369,303 | 14,255,000 | 2.61% | ||
| 7 | TESLA INC | 61,800 | 14,200,000 | 2.60% | Put | |
| 8 | MASTERCARD INCORPORATED | 143,891 | 13,598,000 | 2.49% | ||
| 9 | Snyders-Lance Inc | 406,643 | 12,801,000 | 2.34% | ||
| 10 | CALAVO GROWERS INC COM | 218,175 | 12,449,000 | 2.28% | ||
| 11 | ALPHABET INC | 16,293 | 12,430,000 | 2.27% | ||
| 12 | AUTOLIV (US) | 104,400 | 12,369,000 | 2.26% | Put | |
| 13 | TYSON FOODS INC | 175,800 | 11,719,000 | 2.14% | Put | |
| 14 | MONDELEZ INTL INC | 277,289 | 11,125,000 | 2.04% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 72,197 | 10,222,000 | 1.87% | ||
| 16 | SEACOAST BKG CORP FLA | 642,139 | 10,139,000 | 1.85% | ||
| 17 | ETRADE GROUP | 413,221 | 10,120,000 | 1.85% | ||
| 18 | POTLATCHDELTIC CORPORATION | 320,797 | 10,105,000 | 1.85% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 68,417 | 9,707,000 | 1.78% | ||
| 20 | HORMEL FOODS CORP | 219,800 | 9,504,000 | 1.74% | Put | |
| 21 | PEPSICO INC | 89,411 | 9,163,000 | 1.68% | ||
| 22 | KROGER CO | 236,200 | 9,035,000 | 1.65% | Put | |
| 23 | BLACKROCK INC | 26,200 | 8,923,000 | 1.63% | Put | |
| 24 | FRANKLIN RESOURCES INC | 221,700 | 8,657,000 | 1.58% | Put | |
| 25 | DAVE & BUSTERS ENTMT INC COM | 213,300 | 8,272,000 | 1.51% | Put | |
| 26 | MCCORMICK & CO INC | 82,000 | 8,157,000 | 1.49% | Put | |
| 27 | FOOT LOCKER INC | 121,600 | 7,843,000 | 1.43% | Put | |
| 28 | ECOLAB INC | 65,186 | 7,270,000 | 1.33% | ||
| 29 | TEMPUR SEALY INTL INC COM | 117,100 | 7,119,000 | 1.30% | Put | |
| 30 | HUMANA | 38,400 | 7,025,000 | 1.29% | Put | |
| 31 | ALIBABA GROUP HLDG LTD | 88,500 | 6,994,000 | 1.28% | Put | |
| 32 | GRAINGER W W INC | 29,700 | 6,933,000 | 1.27% | Put | |
| 33 | BE AEROSPACE INC | 143,882 | 6,636,000 | 1.21% | ||
| 34 | CONAGRA BRANDS | 147,000 | 6,559,000 | 1.20% | ||
| 35 | VULCAN MATLS CO | 61,300 | 6,471,000 | 1.18% | Put | |
| 36 | POOL CORPORATION | 72,300 | 6,344,000 | 1.16% | Put | |
| 37 | WORKDAY A | 81,700 | 6,278,000 | 1.15% | Put | |
| 38 | STERICYCLE | 49,700 | 6,272,000 | 1.15% | Put | |
| 39 | TIME WARNER INC | 85,776 | 6,223,000 | 1.14% | ||
| 40 | NETFLIX INC | 60,200 | 6,154,000 | 1.13% | Put | |
| 41 | MICROSOFT CORP | 106,000 | 5,854,000 | 1.07% | ||
| 42 | REALTY INCOME CORP | 92,100 | 5,757,000 | 1.05% | Put | |
| 43 | PRICE T ROWE GROUP INC | 77,200 | 5,671,000 | 1.04% | Put | |
| 44 | DUNKIN BRANDS GROUP INC COM | 119,800 | 5,651,000 | 1.03% | Put | |
| 45 | EQUINIX | 16,900 | 5,589,000 | 1.02% | Put | |
| 46 | INTEL CORP | 162,200 | 5,247,000 | 0.96% | Put | |
| 47 | LANCASTER COLONY | 45,580 | 5,040,000 | 0.92% | ||
| 48 | STATE BK FINL CORP COM | 238,921 | 4,721,000 | 0.86% | ||
| 49 | DELTA AIRLINES INC DEL | 96,300 | 4,688,000 | 0.86% | Put | |
| 50 | FTI CONSULTING INC | 131,600 | 4,673,000 | 0.85% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005570, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
